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IBML - iShares iBonds Dec 2023 Term Muni Bond ETF

Stock Price: $26.19 USD 0.01 (0.02%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
Assets $317.97M
NAV $26.17
Expense Ratio 0.18%
PE Ratio n/a
Beta (5Y) 0.02
Dividend (ttm) $0.35
Dividend Yield 1.34%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 21
Last Price $26.19
Previous Close $26.18
Change ($) 0.01
Change (%) 0.02%
Day's Open 26.21
Day's Range 26.16 - 26.21
Day's Volume 6,962
52-Week Range 25.19 - 26.21

Fund Description

The investment seeks to track the investment results of the S&P AMT-Free Municipal Series Dec 2023 IndexTM composed of investment-grade U.S. municipal bonds maturing after December 31, 2022 and before December 2, 2023. The fund generally will invest at least 90% of its assets in the component securities of the index, and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index includes municipal bonds primarily from issuers that are state or local governments or agencies such that the interest on the bonds is exempt from U.S. federal income taxes.

Asset Class
Portfolio-Multi Asset
Sector
Income
Region
North America
Inception Date
Apr 11, 2017
Exchange
BATS
Ticker Symbol
IBML
Index Tracked
S&P AMT-Free Municipal Series Dec 2023 Index

Top 10 Holdings

5.12% of assets
NameSymbolWeight
UNIVERSITY CALIF REVS 5%n/a0.77%
WISCONSIN ST 5%n/a0.72%
SALT LAKE CNTY UTAH EXCISE TAX RD REV 5%n/a0.63%
CALIFORNIA ST 5%n/a0.55%
WISCONSIN ST CLEAN WTR REV 5%n/a0.46%
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5%n/a0.44%
TEXAS ST UNIV SYS FING REV 5%n/a0.40%
VIRGINIA COMWLTH TRANSN BRD 5%n/a0.39%
UNIVERSITY UTAH UNIV REVS 5%n/a0.39%
NEW YORK N Y 5%n/a0.38%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.024923Apr 8, 2021
Mar 1, 2021$0.027553Mar 5, 2021
Feb 1, 2021$0.026308Feb 5, 2021
Dec 17, 2020$0.025425Dec 23, 2020
Dec 1, 2020$0.029161Dec 7, 2020
Nov 2, 2020$0.02709Nov 6, 2020
Full Dividend History

News

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